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NFG

Northbridge Financial Group Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.9M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
+1,553
52
$1.05M 0.47%
+22,958
53
$1.04M 0.47%
+5,827
54
$1.03M 0.46%
+8,563
55
$1M 0.45%
+1,142
56
$968K 0.43%
+20,290
57
$927K 0.42%
+2,694
58
$927K 0.42%
+5,419
59
$917K 0.41%
+9,844
60
$843K 0.38%
+2,718
61
$841K 0.38%
+3,833
62
$783K 0.35%
+6,708
63
$762K 0.34%
+4,919
64
$760K 0.34%
+4,933
65
$760K 0.34%
+2,054
66
$758K 0.34%
+2,167
67
$758K 0.34%
+5,267
68
$754K 0.34%
+16,098
69
$743K 0.33%
+4,422
70
$732K 0.33%
+8,185
71
$724K 0.32%
+6,361
72
$720K 0.32%
+2,182
73
$702K 0.32%
+9,820
74
$685K 0.31%
+2,033
75
$660K 0.3%
+19,521
1 2
3
4 5